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Breaking Ads Agency Limited

15396706

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 08/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Miss Jessica Fitzpatrick

director · Since 08/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Miss Jessica Fitzpatrick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/01/2024

CompanyRankvs 10045+ SIC 73110 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£53k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£337k

Current Liabilities

£294k

Fixed Assets

£13k

Debtors

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.